First Bancorp, Inc (ME) Top Holdings and 13F Report (2026)

About First Bancorp, Inc (ME)

First Bancorp, Inc (ME) NASDAQ: FNLC has filed 13-F forms with the SEC as an investor. First Bancorp, Inc (ME) is itself a publicly traded company. First Bancorp, Inc. is a bank holding company for The First, a community bank headquartered in Damariscotta, Maine. The bank traces its roots to 1864, when it was established as The First National Bank of Damariscotta. For more information on First Bancorp, Inc (ME) stock, visit the First Bancorp, Inc (ME) stock profile here.

Investment Activity

First Bancorp, Inc (ME) has $245.47 million in total holdings as of September 30, 2026.
First Bancorp, Inc (ME) owns shares of 565 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 0.95% of the portfolio was purchased this quarter.
About 3.16% of the portfolio was sold this quarter.
This quarter, First Bancorp, Inc (ME) has purchased 531 new stocks and bought additional shares in 64 stocks.
First Bancorp, Inc (ME) sold shares of 113 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

First Bancorp, Inc (ME): $24,427,584
Dimensional Emerging Core Equity Market ETF: $17,866,591
Dimensional U.S. Small Cap ETF: $16,385,711
Vanguard FTSE Developed Markets ETF: $12,247,870
Vanguard Mid-Cap ETF: $12,196,035

Largest New Holdings this Quarter

464285204 - iShares Gold Trust: $148,390 Holding
29476L107 - Equity Residential: $58,147 Holding
55336V100 - Mplx: $56,320 Holding
G97822103 - Perrigo: $51,660 Holding
09258G104 - BlackRock Science and Technology Trust: $49,970 Holding

Largest Purchases this Quarter

Dimensional U.S. Small Cap ETF: 5,652 shares (about $437.58K)
Dimensional Emerging Core Equity Market ETF: 7,819 shares (about $307.36K)
iShares Gold Trust: 1,900 shares (about $148.39K)
Vanguard Short-Term Treasury ETF: 1,391 shares (about $80.07K)
iShares Core Dividend Growth ETF: 827 shares (about $62.35K)

Largest Sales this Quarter

Vanguard S&P 500 Growth ETF: 3,605 shares (about $308.16K)
Vanguard Information Technology ETF: 2,292 shares (about $288.04K)
Microsoft: 394 shares (about $202.08K)
Apple: 598 shares (about $199.15K)
First Bancorp, Inc (ME): 5,720 shares (about $190.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FNLC First Bancorp, Inc (ME)	$24,427,584	$190,705 ▼	-0.8%	732,681	10.0%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$17,866,591	$307,365 ▲	1.8%	454,505	7.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$16,385,711	$437,578 ▲	2.7%	211,647	6.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$12,247,870	$99,913 ▼	-0.8%	173,458	5.0%	ETF
VO Vanguard Mid-Cap ETF	$12,196,035	$40,543 ▼	-0.3%	155,522	5.0%	ETF
VB Vanguard Small-Cap ETF	$8,884,623	$124,038 ▼	-1.4%	31,230	3.6%	ETF
AAPL Apple	$7,117,303	$199,146 ▼	-2.7%	21,372	2.9%	Technology
VGT Vanguard Information Technology ETF	$5,038,362	$288,036 ▼	-5.4%	40,092	2.1%	ETF
MSFT Microsoft	$4,542,755	$202,083 ▼	-4.3%	8,857	1.9%	Technology
VTV Vanguard Value ETF	$4,363,951	$4,970 ▼	-0.1%	20,196	1.8%	ETF
VOOV Vanguard S&P 500 Value ETF	$4,028,036	$42,966 ▲	1.1%	18,281	1.6%	ETF
EFA iShares MSCI EAFE ETF	$3,814,010		0.0%	36,712	1.6%	ETF
VOOG Vanguard S&P 500 Growth ETF	$3,646,662	$308,155 ▼	-7.8%	42,661	1.5%	ETF
IVV iShares Core S&P 500 ETF	$3,624,768	$138,619 ▼	-3.7%	4,733	1.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,405,224	$98,988 ▼	-2.8%	57,414	1.4%	ETF
PG Procter & Gamble	$3,388,075	$38,499 ▼	-1.1%	23,321	1.4%	Consumer Staples
GLD SPDR Gold Shares	$2,683,398	$9,902 ▲	0.4%	7,046	1.1%	ETF
AMZN Amazon.com	$2,444,161	$126,070 ▼	-4.9%	9,810	1.0%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$2,300,617		0.0%	13,660	0.9%	ETF
DGRO iShares Core Dividend Growth ETF	$2,299,772	$62,348 ▲	2.8%	30,505	0.9%	ETF
GOOGL Alphabet	$2,299,487	$103,568 ▼	-4.3%	6,683	0.9%	Communication Services
VOX Vanguard Communication Services ETF	$2,295,847	$1,906 ▼	-0.1%	12,046	0.9%	ETF
XLF Financial Select Sector SPDR Fund	$2,180,803	$160,200 ▼	-6.8%	40,839	0.9%	ETF
JNJ Johnson & Johnson	$2,071,590	$118,339 ▼	-5.4%	7,825	0.8%	Healthcare
SPY SPDR S&P 500 ETF Trust	$2,056,050	$13,727 ▼	-0.7%	2,696	0.8%	ETF
ETN Eaton	$2,050,576	$21,056 ▼	-1.0%	4,772	0.8%	Industrials
GOOG Alphabet	$1,867,596	$12,267 ▼	-0.7%	5,481	0.8%	Communication Services
VUG Vanguard Growth ETF	$1,844,011	$59,202 ▲	3.3%	20,464	0.8%	ETF
VCR Vanguard Consumer Discretionary ETF	$1,836,164		0.0%	5,035	0.7%	ETF
VGSH Vanguard Short-Term Treasury ETF	$1,808,017	$80,066 ▲	4.6%	31,411	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,750,422	$73,775 ▼	-4.0%	5,291	0.7%	Finance
V Visa	$1,629,203	$6,468 ▲	0.4%	4,534	0.7%	Finance
NVDA NVIDIA	$1,574,452	$67,144 ▼	-4.1%	6,894	0.6%	Technology
XLI Industrial Select Sector SPDR Fund	$1,517,180		0.0%	9,086	0.6%	ETF
AFL Aflac	$1,424,747		0.0%	12,746	0.6%	Finance
VPU Vanguard Utilities ETF	$1,406,133	$18,468 ▼	-1.3%	8,223	0.6%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,383,559		0.0%	11,363	0.6%	ETF
GE GE Aerospace	$1,350,967	$24,359 ▼	-1.8%	4,326	0.6%	Industrials
IWN iShares Russell 2000 Value ETF	$1,256,700		0.0%	6,000	0.5%	ETF
BRK.B Berkshire Hathaway	$1,206,533	$5,975 ▼	-0.5%	2,423	0.5%	Finance
IWO iShares Russell 2000 Growth ETF	$1,109,959		0.0%	3,110	0.5%	ETF
RTX RTX	$1,097,192	$31,004 ▼	-2.7%	5,910	0.4%	Industrials
AMD Advanced Micro Devices	$1,096,274	$189,646 ▼	-14.7%	1,792	0.4%	Technology
CSCO Cisco Systems	$1,092,552	$861 ▼	-0.1%	10,151	0.4%	Technology
GE Vernova Inc	$1,081,658		0.0%	1,138	0.4%	Com
IJR iShares Core S&P Small-Cap ETF	$1,026,422	$38,227 ▼	-3.6%	7,545	0.4%	ETF
VDE Vanguard Energy ETF	$954,800	$43,040 ▼	-4.3%	5,546	0.4%	ETF
Walmart Inc	$928,005	$1,871 ▼	-0.2%	8,930	0.4%	Com
VIG Vanguard Dividend Appreciation ETF	$913,875	$700 ▼	-0.1%	3,917	0.4%	ETF
IBM International Business Machines	$888,077	$95,670 ▼	-9.7%	4,038	0.4%	Technology
VTWO Vanguard Russell 2000 ETF	$876,258		0.0%	7,807	0.4%	ETF
VZ Verizon Communications	$861,531	$20,412 ▼	-2.3%	18,782	0.4%	Communication Services
ABBV AbbVie	$857,492		0.0%	3,278	0.3%	Healthcare
INTC Intel	$851,348	$97,146 ▼	-10.2%	7,081	0.3%	Technology
VDC Vanguard Consumer Staples ETF	$812,614	$1,309 ▼	-0.2%	3,724	0.3%	ETF
KO Coca-Cola	$790,903	$26,427 ▼	-3.2%	9,188	0.3%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$788,160		0.0%	7,386	0.3%	ETF
C Citigroup	$786,591	$51,792 ▼	-6.2%	6,075	0.3%	Finance
MRK Merck & Co., Inc.	$770,433	$30,079 ▼	-3.8%	5,302	0.3%	Healthcare
VOO Vanguard S&P 500 ETF	$737,305		0.0%	1,052	0.3%	ETF
DFUS Dimensional U.S. Equity ETF	$714,058		0.0%	8,600	0.3%	ETF
VNQ Vanguard Real Estate ETF	$685,042		0.0%	7,643	0.3%	ETF
UNP Union Pacific	$683,046	$8,164 ▼	-1.2%	2,510	0.3%	Industrials
QQQ Invesco QQQ	$675,411	$5,178 ▼	-0.8%	913	0.3%	ETF
PEP PepsiCo	$672,630	$2,788 ▲	0.4%	5,308	0.3%	Consumer Staples
CRM Salesforce	$662,769		0.0%	2,887	0.3%	Technology
CVX Chevron	$660,824	$12,253 ▲	1.9%	3,236	0.3%	Energy
T AT&T	$655,042	$2,196 ▲	0.3%	26,846	0.3%	Communication Services
PANW Palo Alto Networks	$622,187	$107,274 ▼	-14.7%	1,566	0.3%	Technology
NEE NextEra Energy	$606,980	$6,514 ▲	1.1%	8,014	0.2%	Utilities
NSC Norfolk Southern	$603,477	$3,708 ▼	-0.6%	1,953	0.2%	Industrials
USB U.S. Bancorp	$593,831	$6,642 ▲	1.1%	10,281	0.2%	Finance
VOE Vanguard Mid-Cap Value ETF	$586,590		0.0%	3,000	0.2%	ETF
BHB Bar Harbor Bankshares	$585,186		0.0%	15,125	0.2%	Finance
PFE Pfizer	$566,949	$20,563 ▼	-3.5%	19,879	0.2%	Healthcare
WFC Wells Fargo & Company	$558,589	$2,001 ▼	-0.4%	6,978	0.2%	Finance
IDXX IDEXX Laboratories	$511,747	$15,666 ▲	3.2%	980	0.2%	Healthcare
QCOM Qualcomm	$504,638		0.0%	2,742	0.2%	Technology
MCK McKesson	$486,672	$2,561 ▼	-0.5%	570	0.2%	Healthcare
IWS iShares Russell Mid-Cap Value ETF	$483,827		0.0%	3,010	0.2%	ETF
DIS Walt Disney	$476,246	$27,274 ▼	-5.4%	4,540	0.2%	Communication Services
MCD McDonald's	$470,425	$8,083 ▲	1.7%	2,037	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$467,663		0.0%	4,732	0.2%	Healthcare
ADI Analog Devices	$462,961	$22,216 ▼	-4.6%	1,167	0.2%	Technology
XLB Materials Select Sector SPDR Fund	$448,527		0.0%	9,210	0.2%	ETF
CI Cigna Group	$447,432	$8,427 ▼	-1.8%	1,646	0.2%	Healthcare
META Meta Platforms	$445,260		0.0%	614	0.2%	Communication Services
AXP American Express	$440,033	$1,521 ▼	-0.3%	1,447	0.2%	Finance
BMY Bristol Myers Squibb	$424,444	$28,392 ▼	-6.3%	6,802	0.2%	Healthcare
PM Philip Morris International	$424,002		0.0%	2,222	0.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$417,454	$55,977 ▼	-11.8%	5,802	0.2%	ETF
MA Mastercard	$414,154	$3,309 ▼	-0.8%	751	0.2%	Finance
CL Colgate-Palmolive	$406,123	$3,839 ▼	-0.9%	4,760	0.2%	Consumer Staples
COP ConocoPhillips	$399,229	$1,877 ▼	-0.5%	3,190	0.2%	Energy
SPG Simon Property Group	$378,834	$1,807 ▲	0.5%	1,887	0.2%	Real Estate
VHT Vanguard Health Care ETF	$371,394	$94,824 ▼	-20.3%	1,175	0.2%	ETF
MXI iShares Global Materials ETF	$366,976	$2,140 ▼	-0.6%	3,430	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$363,805	$10,152 ▼	-2.7%	5,447	0.1%	ETF
EPD Enterprise Products Partners	$361,299		0.0%	10,146	0.1%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$354,282		0.0%	4,270	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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First Bancorp, Inc (ME) Top Holdings and 13F Report (2026)

About First Bancorp, Inc (ME)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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First Bancorp, Inc (ME) Top Holdings and 13F Report (2026)

About First Bancorp, Inc (ME)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Bancorp, Inc (ME)

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools